NAS:USRD
Themes US R&D Champions ETF | |
| $ 36.68 0.2839 ( +0.78%) 12:45 PM EST | |
PE Ratio:
32.64
PB Ratio:
6.19
Volume:
210.00
Dividend Yield %:
1.16
| |
| Last Holding update 2026-02-26 | 50 Stocks (6 new) |
| Value $1.00 Mil | Turnover 21 % |
Registrant: Themes US R&D Champions ETF
| |
Themes US R&D Champions ETF ETF Historical Dividends and Yields
Themes US R&D Champions ETF (USRD) pays a dividend yield of 1.16% ($0.14 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 14.25%. Themes US R&D Champions ETF has been paying dividends since 2024.
Below is Themes US R&D Champions ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 19.49% | 1.39% |
| 3 Year | 17.23% | 1.87% |
| 5 Year | 14.25% | 2.26% |
| 10 Year | 12.72% | 3.84% |
Themes US R&D Champions ETF Dividend History & Ex-Dividend Dates
Complete history of 2 dividend payments by Themes US R&D Champions ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | USD 0.140267 | 0000-00-00 | 2025-12-19 | 2025-05-22 |
| 2024-12-24 | USD 1.4485 | 0000-00-00 | 2024-12-26 | 2024-12-23 |
Frequently Asked Questions: USRD Dividend
What is Themes US R&D Champions ETF's (USRD) current dividend yield?
Themes US R&D Champions ETF (USRD) currently has a dividend yield of 1.16%, paying $0.14 per share annually. The forward yield is 0%.
What is Themes US R&D Champions ETF's payout ratio?
Themes US R&D Champions ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Themes US R&D Champions ETF been paying dividends?
Themes US R&D Champions ETF has been paying dividends since 2024, a 2-year track record.
Is Themes US R&D Champions ETF's dividend growing?
Themes US R&D Champions ETF's dividend has grown at an annualized rate of 14.25% over the past 5 years and 12.72% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Themes US R&D Champions ETF's complete dividend data?
Above this section you'll find Themes US R&D Champions ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Themes US R&D Champions ETF as an investment, visit the Themes US R&D Champions ETF ETF summary page on GuruFocus.